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Humana
HUM

Overview Fund Activity

1,080 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 394 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.22%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
394
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$774M
2
DZ Bank
DZ Bank
Germany
$634M
3
Marshall Wace
Marshall Wace
United Kingdom
$493M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$437M
5
Capital Research Global Investors
Capital Research Global Investors
California
$979M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
GQG Partners
GQG Partners
Florida
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
4
First Trust Advisors
First Trust Advisors
Illinois
$199M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
1101
Maxi Investments CY
Cyprus
– -$4.47M -10,000 Closed
BC
1102
Brookfield Corp
Ontario, Canada
– -$4.36M -9,743 Closed
CC
1103
Cipher Capital
New York
– -$3.8M -8,490 Closed
DA
1104
Duality Advisers
Florida
– -$3.78M -8,444 Closed
NICM
1105
Neo Ivy Capital Management
New York
– -$3.46M -7,737 Closed
Rockefeller Capital Management
1106
Rockefeller Capital Management
New York
– -$3.04M -6,821 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.97M -6,638 Closed
RBA
1108
Richard Bernstein Advisors
New York
– -$2.94M -6,576 Closed
Twin Tree Management
1109
Twin Tree Management
Texas
– -$2.79M -6,235 Closed
SC
1110
Sepio Capital
Utah
– -$2.24M -4,964 Closed
AWM
1111
Accurate Wealth Management
Florida
– -$2.15M -4,949 Closed
VIA
1112
Vident Investment Advisory
Georgia
– -$2.07M -4,619 Closed
YIH
1113
Y-Intercept (HK)
Hong Kong
– -$1.64M -3,658 Closed
TWM
1114
TriaGen Wealth Management
California
– -$1.55M -3,462 Closed
BWM
1115
BNC Wealth Management
Oregon
– -$1.5M -3,354 Closed
V
1116
Veritable
Delaware
– -$1.48M -3,309 Closed
PWM
1117
Pinnacle Wealth Management
California
– -$1.33M -2,978 Closed
ESCM
1118
Echo Street Capital Management
New York
– -$1.21M -2,695 Closed
DCM
1119
Dupont Capital Management
Delaware
– -$1.18M -2,633 Closed
AP
1120
Advisors Preferred
Maryland
– -$1.11M -2,478 Closed
FRM
1121
Fox Run Management
Connecticut
– -$1.1M -2,457 Closed
DF
1122
Donoghue Forlines
Massachusetts
– -$1.07M -2,404 Closed
MFS
1123
Mirabella Financial Services
United Kingdom
– -$1.02M -2,292 Closed
NWM
1124
NEIRG Wealth Management
Massachusetts
– -$965K -2,158 Closed
DTL
1125
Dynamic Technology Lab
Singapore
– -$819K -1,832 Closed
43 44
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